IACT vs GLIN vs IHQL vs VTS
IACT, GLIN, IHQL and VTS hold 3,616 companies between them. 1 is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.03%
Fund size$258.0m$1.6b$2.0m$6.3b
Holdings2675083383501
1Y price return+11.4%−0.9%--+8.2%
Distribution yield0.53%6.61%Not yet1.04%
Look-through coverage99.9%99.5%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IHQL
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIHQL4.8%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIHQL5.2%VTS6.3%
- META META PLATFORMS INCIn 3 of 4IACT2.8%GLINnot heldIHQL5.8%VTS1.7%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIHQL5.7%VTS5.1%
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IHQLnot heldVTSnot held
and 3,606 more companies the funds hold